Royce & Associates LP
- SEC CIK
- 0000906304
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 747
- −27 vs. Q1 2026
- Portfolio value
- $12.4B
- +$2.29B (+22.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACAArcosa, Inc. | COM | 993,710 | $144.4M | 1.2% | −258,600−20.6% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 860,494 | $136.7M | 1.1% | +36,591+4.4% | Added | History |
| MKSIMKS Inc | COM | 261,567 | $116.3M | 0.9% | −142,103−35.2% | Reduced | History |
| JBTMJBT Marel Corp | COM | 788,167 | $114.3M | 0.9% | −1,887−0.2% | Reduced | History |
| DORMDorman Products, Inc. | COM | 824,216 | $112.5M | 0.9% | +207,560+33.7% | Added | History |
| IESCIES Holdings, Inc. | COM | 149,029 | $109.5M | 0.9% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 286,087 | $108.3M | 0.9% | −31,022−9.8% | Reduced | History |
| IPARInterparfums Inc | COM | 864,092 | $96.7M | 0.8% | +41,132+5.0% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 666,496 | $95.0M | 0.8% | −93,001−12.2% | Reduced | History |
| ESIElement Solutions Inc | COM | 1,931,621 | $92.2M | 0.7% | −33,265−1.7% | Reduced | History |
| SEICSEI Investments Co | COM | 1,050,287 | $92.1M | 0.7% | +53,831+5.4% | Added | History |
| ESEEsco Technologies Inc | COM | 262,164 | $91.8M | 0.7% | −79,824−23.3% | Reduced | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 3,287,730 | $86.0M | 0.7% | +62,751+1.9% | Added | History |
| ESABESAB Corp | COM | 865,826 | $85.4M | 0.7% | +52,241+6.4% | Added | History |
| AGOAssured Guaranty Ltd | COM | 1,060,397 | $84.9M | 0.7% | +78,250+8.0% | Added | History |
| KAIKadant Inc | COM | 265,709 | $83.5M | 0.7% | +27,763+11.7% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,330,783 | $82.8M | 0.7% | +106,881+8.7% | Added | History |
| NPOEnpro Inc. | COM | 213,392 | $80.4M | 0.6% | −24,248−10.2% | Reduced | History |
| EXPOExponent Inc | COM | 1,323,097 | $77.7M | 0.6% | +178,224+15.6% | Added | History |
| CECOCeco Environmental Corp | COM | 842,317 | $76.4M | 0.6% | +14,536+1.8% | Added | History |
| VVVValvoline Inc | COM | 1,913,257 | $75.7M | 0.6% | +108,463+6.0% | Added | History |
| UFPIUfp Industries Inc | COM | 823,589 | $74.7M | 0.6% | −797−0.1% | Reduced | History |
| RBCRBC Bearings INC | COM | 113,697 | $73.2M | 0.6% | −10,223−8.2% | Reduced | History |
| NGVTIngevity Corp | COM | 940,417 | $70.2M | 0.6% | +56,890+6.4% | Added | History |
| COHUCohu Inc | COM | 938,030 | $69.3M | 0.6% | −1,089,687−53.7% | Reduced | History |
| LCIILci Industries | COM | 648,826 | $68.7M | 0.6% | +39,057+6.4% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 608,109 | $68.3M | 0.5% | −241,227−28.4% | Reduced | History |
| MRXMarex Group Ltd | ORD | 1,111,339 | $67.7M | 0.5% | −141,451−11.3% | Reduced | History |
| RLIRli Corp | COM | 1,134,387 | $67.0M | 0.5% | +269,986+31.2% | Added | History |
| FSVFirstService Corp | COM | 466,428 | $66.3M | 0.5% | +9,786+2.1% | Added | History |
| CGNXCognex Corp | COM | 878,490 | $63.6M | 0.5% | −151,273−14.7% | Reduced | History |
| DGIIDigi International Inc | COM | 846,443 | $63.4M | 0.5% | −64,047−7.0% | Reduced | History |
| VMIValmont Industries Inc | COM | 109,656 | $63.3M | 0.5% | −8,343−7.1% | Reduced | History |
| LFUSLittelfuse Inc | COM | 135,040 | $61.5M | 0.5% | −81,785−37.7% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 403,894 | $60.0M | 0.5% | −99,262−19.7% | Reduced | History |
| MSAMSA Safety Inc | COM | 337,968 | $59.0M | 0.5% | +221,572+190.4% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 277,357 | $58.1M | 0.5% | −8,450−3.0% | Reduced | History |
| RBARB Global Inc. | COM | 487,508 | $56.8M | 0.5% | −13,151−2.6% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 789,745 | $55.8M | 0.4% | +30,033+4.0% | Added | History |
| GHMGraham Corp | COM | 446,392 | $55.3M | 0.4% | −2,366−0.5% | Reduced | History |
| HCSGHealthcare Services Group Inc | COM | 2,239,224 | $55.0M | 0.4% | +95,987+4.5% | Added | History |
| KNKnowles Corp | COM | 1,325,359 | $55.0M | 0.4% | −481,778−26.7% | Reduced | History |
| IMAXImax Corp | COM | 1,343,228 | $53.5M | 0.4% | +96,988+7.8% | Added | History |
| KFYKorn Ferry | COM NEW | 788,362 | $52.5M | 0.4% | −47,408−5.7% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 1,198,144 | $51.2M | 0.4% | +167,562+16.3% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,084,620 | $51.1M | 0.4% | +43,582+4.2% | Added | History |
| MHOM/I Homes, Inc. | COM | 316,385 | $50.9M | 0.4% | −52,871−14.3% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 995,247 | $50.7M | 0.4% | +217,512+28.0% | Added | History |
| BCBrunswick Corp | COM | 581,562 | $49.0M | 0.4% | −24,162−4.0% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 385,198 | $48.9M | 0.4% | −87,284−18.5% | Reduced | History |
| LYTSLsi Industries Inc | COM | 1,836,591 | $48.8M | 0.4% | +318,242+21.0% | Added | History |
| LSTRLandstar System Inc | COM | 230,968 | $47.8M | 0.4% | +383+0.2% | Added | History |
| EVREvercore Inc. | CLASS A | 139,266 | $47.6M | 0.4% | +12,649+10.0% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 1,207,500 | $47.1M | 0.4% | +38,983+3.3% | Added | History |
| RSReliance, Inc. | COM | 123,536 | $46.2M | 0.4% | −6,177−4.8% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 1,295,102 | $46.0M | 0.4% | −77,796−5.7% | Reduced | History |
| WDFCWD 40 Co | COM | 185,690 | $45.2M | 0.4% | +4,843+2.7% | Added | History |
| FROGJFrog Ltd | Stock | 497,541 | $45.2M | 0.4% | −14,451−2.8% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 529,249 | $44.5M | 0.4% | −54,140−9.3% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 314,304 | $43.8M | 0.4% | +314,304 | New | History |
| NWPXNWPX Infrastructure, Inc. | COM | 289,727 | $43.4M | 0.3% | −114,961−28.4% | Reduced | History |
| VNTVontier Corp | Stock | 1,480,137 | $42.9M | 0.3% | +205,375+16.1% | Added | History |
| ANDGAndersen Group Inc. | CL A | 1,137,586 | $42.9M | 0.3% | −271,129−19.2% | Reduced | History |
| BRCBrady Corp | CL A | 467,624 | $42.8M | 0.3% | −173,047−27.0% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 161,151 | $42.8M | 0.3% | −12,813−7.4% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 356,897 | $42.5M | 0.3% | −30,428−7.9% | Reduced | History |
| TTMITTM Technologies Inc | COM | 224,690 | $42.0M | 0.3% | −48,386−17.7% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 2,972,917 | $41.3M | 0.3% | −154,486−4.9% | Reduced | History |
| SIISprott Inc. | COM NEW | 366,094 | $41.2M | 0.3% | −41,187−10.1% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 306,723 | $41.0M | 0.3% | −280,424−47.8% | Reduced | History |
| LAZLazard, Inc. | COM | 968,112 | $40.6M | 0.3% | −6,874−0.7% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 472,316 | $40.5M | 0.3% | +44,844+10.5% | Added | History |
| HRBH&R Block Inc | COM | 1,063,355 | $40.5M | 0.3% | +286,639+36.9% | Added | History |
| TRNSTranscat Inc | COM | 431,671 | $40.0M | 0.3% | −182,582−29.7% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 424,069 | $39.8M | 0.3% | +597+0.1% | Added | History |
| KBRKBR, Inc. | COM | 1,127,218 | $38.9M | 0.3% | +40,680+3.7% | Added | History |
| PACSPACS Group, Inc. | COM SHS | 912,492 | $38.9M | 0.3% | +4,774+0.5% | Added | History |
| BKUBankUnited, Inc. | COM | 784,071 | $38.0M | 0.3% | −174,849−18.2% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 809,176 | $37.5M | 0.3% | +50,628+6.7% | Added | History |
| FORMFormfactor Inc | COM | 234,556 | $37.5M | 0.3% | −217,307−48.1% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 1,149,232 | $37.2M | 0.3% | +140,245+13.9% | Added | History |
| TREXTrex Co Inc | COM | 741,113 | $37.1M | 0.3% | +215,257+40.9% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 676,507 | $37.0M | 0.3% | +55,589+9.0% | Added | History |
| AVTRAvantor, Inc. | COM | 3,676,084 | $36.4M | 0.3% | +2,212,462+151.2% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 3,321,831 | $36.4M | 0.3% | +380,105+12.9% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,812,157 | $36.2M | 0.3% | −268,239−12.9% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 492,223 | $36.0M | 0.3% | +240,570+95.6% | Added | History |
| LASRNlight, Inc. | COM | 506,972 | $35.3M | 0.3% | −147,547−22.5% | Reduced | History |
| LXFRLuxfer Holdings PLC | SHS | 1,939,410 | $35.0M | 0.3% | +127,287+7.0% | Added | History |
| VCVisteon Corp | COM NEW | 349,616 | $34.7M | 0.3% | −12,055−3.3% | Reduced | History |
| CAMTCamtek Ltd | ORD | 210,711 | $34.4M | 0.3% | +8,223+4.1% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 444,317 | $34.2M | 0.3% | +63,553+16.7% | Added | History |
| NPKINPK International Inc. | COM SHS | 2,149,100 | $34.2M | 0.3% | +78,090+3.8% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 666,284 | $34.1M | 0.3% | −180,943−21.4% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 978,485 | $33.8M | 0.3% | +5,258+0.5% | Added | History |
| YETIYETI Holdings, Inc. | COM | 680,973 | $33.7M | 0.3% | −35,466−5.0% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 109,447 | $33.6M | 0.3% | −8,840−7.5% | Reduced | – |
| NVSTEnvista Holdings Corp | COM | 1,270,717 | $33.5M | 0.3% | +292,270+29.9% | Added | History |
| HCKTHackett Group, Inc. | COM | 3,095,670 | $33.3M | 0.3% | +132,188+4.5% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 279,872 | $33.2M | 0.3% | +96,468+52.6% | Added | History |
Sold out since Q1 2026 (101)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 101 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TMDXTransMedics Group, Inc. | COM | 244,382 | $24.3M | 0.2% | History |
| SENEASeneca Foods Corp | CL A | 109,789 | $16.6M | 0.2% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 85,587 | $14.7M | 0.1% | History |
| ALSumisho Air Lease Corp | CL A | 212,735 | $13.8M | 0.1% | History |
| ELANElanco Animal Health Inc | COM | 469,916 | $11.2M | 0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 278,064 | $11.0M | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 143,443 | $8.35M | 0.1% | History |
| RHRH | COM | 59,300 | $8.29M | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 134,500 | $8.15M | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 58,400 | $7.91M | 0.1% | History |
| PARPar Technology Corp | COM | 579,416 | $7.72M | 0.1% | History |
| ZYMEZymeworks Inc. | COM | 299,202 | $7.49M | 0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 2,626,995 | $7.20M | 0.1% | History |
| CVCOCavco Industries, Inc. | COM | 14,700 | $7.12M | 0.1% | History |
| IDTIdt Corp | CL B NEW | 144,628 | $7.10M | 0.1% | History |
| FWRDForward Air Corp | COM | 347,998 | $5.82M | 0.1% | History |
| ATSATS Corp | COM | 179,500 | $5.06M | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 427,416 | $5.05M | <0.1% | History |
| OSWOnespaworld Holdings Ltd | COM | 215,051 | $4.94M | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 129,540 | $4.64M | <0.1% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 61,014 | $4.26M | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 128,390 | $3.98M | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 179,251 | $3.01M | <0.1% | History |
| UNFUnifirst Corp | COM | 11,695 | $2.94M | <0.1% | History |
| PLXSPlexus Corp | COM | 13,752 | $2.79M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 56,743 | $2.65M | <0.1% | History |
| VERIVeritone, Inc. | COM | 1,322,000 | $2.60M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 22,653 | $2.37M | <0.1% | History |
| SEESealed Air Corp | COM | 55,490 | $2.33M | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 50,000 | $2.19M | <0.1% | History |
| ARCBArcbest Corp | COM | 21,758 | $2.14M | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 119,685 | $1.98M | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 26,337 | $1.92M | <0.1% | History |
| TIPTTiptree Inc. | COM | 111,959 | $1.89M | <0.1% | History |
| DCTHDelcath Systems, Inc. | COM NEW | 195,000 | $1.81M | <0.1% | History |
| ANDEAndersons, Inc. | COM | 24,927 | $1.79M | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 1,000,000 | $1.70M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 18,557 | $1.67M | <0.1% | History |
| MGEEMge Energy Inc | COM | 21,552 | $1.67M | <0.1% | History |
| VERXVertex, Inc. | Stock | 136,032 | $1.62M | <0.1% | History |
| CATYCathay General Bancorp | COM | 32,299 | $1.61M | <0.1% | History |
| PSMTPricesmart Inc | COM | 10,506 | $1.58M | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 14,349 | $1.51M | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 190,050 | $1.48M | <0.1% | History |
| HNIHni Corp | Stock | 44,248 | $1.48M | <0.1% | History |
| ALOTAstroNova, Inc. | COM | 143,233 | $1.32M | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 17,714 | $1.19M | <0.1% | History |
| BTUPeabody Energy Corp | COM | 35,148 | $1.16M | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 29,455 | $999.1K | <0.1% | History |
| PSNLPersonalis, Inc. | COM | 156,036 | $993.9K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 11,014 | $982.8K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,679 | $960.5K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 8,490 | $897.6K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 11,179 | $893.6K | <0.1% | History |
| TRMKTrustmark Corp | COM | 21,161 | $891.7K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 48,209 | $847.5K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 130,200 | $824.2K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 2,698 | $814.8K | <0.1% | History |
| RNSTRenasant Corp | COM | 22,400 | $809.3K | <0.1% | History |
| CMICummins Inc | Stock | 1,500 | $807.0K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 24,090 | $760.5K | <0.1% | History |
| ADNTAdient plc | Stock | 30,099 | $608.3K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 21,958 | $608.2K | <0.1% | History |
| KMTKennametal Inc | COM | 16,821 | $607.7K | <0.1% | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 20,005 | $600.8K | <0.1% | History |
| TALOTalos Energy Inc. | COM | 36,715 | $578.6K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 6,048 | $566.4K | <0.1% | History |
| EATBrinker International, Inc | Stock | 3,804 | $543.1K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 6,816 | $539.5K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 56,346 | $530.8K | <0.1% | History |
| VSTSVestis Corp | COM SHS | 66,586 | $523.4K | <0.1% | History |
| CRVLCorvel Corp | COM | 9,283 | $507.3K | <0.1% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 5,970 | $497.2K | <0.1% | History |
| SXIStandex International Corp | COM | 1,857 | $473.3K | <0.1% | History |
| MKTWMarketwise, Inc. | COM NEW CL A | 25,000 | $468.0K | <0.1% | History |
| DIODDiodes Inc | COM | 6,479 | $442.3K | <0.1% | History |
| COHRCoherent Corp. | COM | 1,829 | $435.7K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 29,755 | $428.8K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 6,354 | $415.9K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 6,195 | $392.5K | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 3,582 | $391.0K | <0.1% | History |
| MNROMonro, Inc. | COM | 23,584 | $378.3K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 8,237 | $318.6K | <0.1% | History |
| CVICVR Energy Inc | COM | 9,151 | $307.9K | <0.1% | History |
| XPELXPEL, Inc. | COM | 6,929 | $306.7K | <0.1% | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 9,900 | $301.8K | <0.1% | History |
| BOXBox Inc | CL A | 11,926 | $281.9K | <0.1% | History |
| AINAlbany International Corp | CL A | 5,339 | $278.7K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,957 | $272.5K | <0.1% | History |
| GOGOGogo Inc. | COM | 63,367 | $254.7K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 27,124 | $244.4K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 4,443 | $231.7K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 49,678 | $229.0K | <0.1% | History |
| SCHLScholastic Corp | COM | 5,241 | $204.7K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 10,626 | $153.2K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 10,031 | $115.1K | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 14,075 | $81.4K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 25,698 | $58.6K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 12,016 | $55.5K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 28,373 | $39.4K | <0.1% | History |